创金合信同顺创业板精选股票A(009513)财务指标
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 本期已实现收益 |
-1,345,616.17 |
-906,173.80 |
3,275,114.15 |
2,366,606.97 |
| 本期利润 |
-2,384,319.57 |
-1,422,026.07 |
2,995,533.34 |
2,687,424.36 |
| 加权平均基金份额本期利润 |
-0.31 |
-0.19 |
0.31 |
0.25 |
| 本期加权平均净值利润率(%) |
-26.40 |
-16.04 |
24.28 |
20.91 |
| 本期基金份额净值增长率(%) |
-21.98 |
-13.09 |
22.96 |
19.51 |
| 期末可供分配利润 |
774,335.69 |
1,672,998.30 |
2,834,194.91 |
2,518,236.75 |
| 期末可供分配基金份额利润 |
0.10 |
0.22 |
0.37 |
0.27 |
| 期末基金资产净值 |
8,755,943.69 |
9,207,225.15 |
10,647,510.03 |
12,720,999.46 |
| 期末基金份额净值 |
1.10 |
1.22 |
1.41 |
1.37 |
| 基金份额累计净值增长率(%) |
9.70 |
22.21 |
40.61 |
36.66 |
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